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CVA Family Office’s Chipotle Mexican Grill CMG Stock Holding History

CVA Family Office’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.8K Sell
2,672
-752
-22% -$24.6K 0.01% 492
2026
Q1 		$110K Buy
3,424
+157
+5% +$5.8K 0.01% 437
2025
Q4 		$121K Buy
3,267
+731
+29% +$26.4K 0.01% 384
2025
Q3 		$99.4K Sell
2,536
-316
-11% -$14.2K 0.01% 417
2025
Q2 		$160K Buy
2,852
+476
+20% +$24.2K 0.02% 328
2025
Q1 		$119K Sell
2,376
-244
-9% -$13.3K 0.02% 367
2024
Q4 		$158K Buy
2,620
+307
+13% +$18.5K 0.03% 308
2024
Q3 		$133K Buy
2,313
+185
+9% +$10.2K 0.02% 321
2024
Q2 		$133K Sell
2,128
-72
-3% -$4.47K 0.02% 309
2024
Q1 		$128K Hold
2,200
– – 0.02% 316
2023
Q4 		$101K Buy
+2,200
New +$91.5K 0.02% 333
2023
Q3 		– Sell
-1,900
Closed -$81.3K – 370
2023
Q2 		$81.3K Hold
1,900
– – 0.02% 346
2023
Q1 		$64.9K Buy
1,900
+800
+73% +$25.1K 0.01% 385
2022
Q4 		$30.5K Sell
1,100
-650
-37% -$19.4K 0.01% 493
2022
Q3 		$53K Buy
1,750
+1,000
+133% +$31K 0.01% 348
2022
Q2 		$20K Buy
750
+500
+200% +$13.9K 0.01% 539
2022
Q1 		$8K Sell
250
-250
-50% -$7.53K ﹤0.01% 706
2021
Q4 		$17K Buy
+500
New +$17.6K ﹤0.01% 546
2021
Q2 		– Sell
-750
Closed -$21K – 951
2021
Q1 		$21K Buy
+750
New +$21.7K 0.01% 402

Other funds holding CMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CVA Family Office's CMG Position: Q2 2026 in Review

CVA Family Office reduced its Chipotle Mexican Grill (CMG) stake by 22% in Q2 2026, selling an estimated $24.6K and leaving 2,672 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #492.

CVA Family Office first reported a position in CMG in Q1 2021 and has held it in 19 quarters since. The position peaked at $160K in Q2 2025. 1,196 funds tracked by Wall St. Rank hold CMG as of Q2 2026.

  • CVA Family Office held 2,672 shares of Chipotle Mexican Grill worth $90.8K as of Q2 2026.
  • CVA Family Office sold 752 Chipotle Mexican Grill shares in Q2 2026, an estimated $24.6K.
  • Chipotle Mexican Grill made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #492 holding.
  • CVA Family Office first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 19 quarters since.
  • CVA Family Office's Chipotle Mexican Grill position peaked at $160K in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.